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A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,938,33 | 4.2. |   | 3,56 | -4,00 | 0,35 | 10,23 |  | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,841,80 | 4.2. | | 4,01 | 9,09 | 10,30 | 8,55 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 367,87 | 4.2. | | 3,47 | -4,87 | -2,36 | 5,31 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 436,94 | 4.2. | | 3,92 | 8,11 | 7,34 | 3,72 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 199,41 | 4.2. | | 3,47 | -4,87 | -2,36 | 5,32 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 289,05 | 4.2. | | 3,53 | -4,24 | -0,43 | 8,81 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 280,82 | 4.2. | | 3,99 | 8,81 | 9,45 | 7,15 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,93 | 4.2. | | 3,56 | -4,25 | -0,40 | 8,84 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 24,101,02 | 4.2. | | 3,51 | -4,43 | - | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,340,42 | 4.2. | | 3,42 | -5,34 | -3,80 | 2,72 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,309,24 | 4.2. | | 3,61 | -3,54 | 5,55 | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,560,92 | 10.11. | | -3,83 | -6,75 | - | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,38 | 4.2. | | 3,76 | 8,06 | 9,30 | 8,18 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,00 | 4.2. | | 3,77 | 8,16 | 9,34 | 8,16 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,36 | 4.2. | | 3,66 | 8,04 | 9,34 | 8,10 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,12 | 4.2. | | 2,92 | -5,86 | -2,84 | 5,51 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,91 | 4.2. | | 2,89 | -5,81 | -2,84 | 5,57 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 4.2. | | 2,90 | -5,80 | -2,79 | 5,52 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,41 | 4.2. | | 3,75 | 8,89 | 11,83 | 12,40 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,81 | 4.2. | | 3,78 | 8,95 | 11,73 | 12,37 | |
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